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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 142 200.00 | | 142 200.00 | 142 200.00 |
028 Tangible Assets | 24 060.00 | 897.00 | 23 162.00 | 24 060.00 |
044 Total Fixed Assets | 166 260.00 | 897.00 | 165 362.00 | 166 260.00 |
068 Receivables – Trade and related accounts | 10 331.00 | | 10 331.00 | 10 331.00 |
072 Receivables – Other | 2 521.00 | | 2 521.00 | 2 521.00 |
084 Cash | 41 450.00 | | 41 450.00 | 41 450.00 |
096 Total Current Assets + Prepaid Expenses | 54 303.00 | | 54 303.00 | 54 303.00 |
110 Total Assets | 220 563.00 | 897.00 | 219 666.00 | 220 563.00 |
120 Share or Individual Capital | | | 124 050.00 | |
136 Profit for the Year | | | 24 222.00 | |
142 Total Equity - Total I | | | 148 273.00 | |
156 Loans and similar debts | | | 30 169.00 | |
166 Suppliers and related accounts | | | 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 957.00 | | |
172 Other debts | | | 40 841.00 | |
176 Total debts | | | 71 393.00 | |
180 Liabilities Total | | | 219 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 174 618.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 875.00 | |
195 Of which payables due in more than one year | | | 13 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 875.00 | | | 98 875.00 |
230 Other income | 2 003.00 | | | 2 003.00 |
232 Total operating income excluding VAT | 100 879.00 | | | 100 879.00 |
242 Other external expenses | 18 098.00 | | | 18 098.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 699.00 | | | 699.00 |
250 Staff compensation | 44 844.00 | | | 44 844.00 |
254 Depreciation and amortization | 4 716.00 | | | 4 716.00 |
262 Other expenses | 3 125.00 | | | 3 125.00 |
264 Total operating expenses | 71 485.00 | | | 71 485.00 |
270 Operating profit | 29 394.00 | | | 29 394.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 4 875.00 | | | 4 875.00 |
294 Financial expenses | 1 238.00 | | | 1 238.00 |
300 Exceptional expenses | 4 539.00 | | | 4 539.00 |
306 Income tax's | 4 274.00 | | | 4 274.00 |
310 Profit or loss | 24 222.00 | | | 24 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 142 200.00 | | | 142 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 758.00 | | | 758.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 659.00 | | | 31 659.00 |
492 Total Fixed Assets (Increases) | 174 618.00 | | | 174 618.00 |
494 Total Fixed Assets (Decreases) | 8 358.00 | | | 8 358.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 539.00 | | | 4 539.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 875.00 | | | 4 875.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 335.00 | | | 335.00 |
